London · Delayed Price · Currency is GBP · Price in GBX Informa Statistics
Total Valuation
Informa has a market cap or net worth of GBP 11.61 billion. The enterprise value is 15.87 billion.
| Market Cap | 11.61B |
| Enterprise Value | 15.87B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Informa has 1.25 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.41% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 54.19 and the forward PE ratio is 15.06. Informa's PEG ratio is 1.85.
| PE Ratio | 54.19 |
| Forward PE | 15.06 |
| PS Ratio | 2.85 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 19.45.
| EV / Earnings | 71.76 |
| EV / Sales | 3.90 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 20.86 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.54 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 289,589 |
| Profits Per Employee | 15,734 |
| Employee Count | 14,052 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 58.88 |
Taxes
In the past 12 months, Informa has paid 125.80 million in taxes.
| Income Tax | 125.80M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.68, so Informa's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 882.92 |
| 200-Day Moving Average | 859.20 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 3,293,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Informa had revenue of GBP 4.07 billion and earned 221.10 million in profits. Earnings per share was 0.17.
| Revenue | 4.07B |
| Gross Profit | 1.49B |
| Operating Income | 756.70M |
| Pretax Income | 421.90M |
| Net Income | 221.10M |
| EBITDA | 1.11B |
| EBIT | 756.70M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 597.60 million in cash and 3.70 billion in debt, with a net cash position of -3.10 billion or -2.47 per share.
| Cash & Cash Equivalents | 597.60M |
| Total Debt | 3.70B |
| Net Cash | -3.10B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 4.51 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 843.10 million and capital expenditures -27.30 million, giving a free cash flow of 815.80 million.
| Operating Cash Flow | 843.10M |
| Capital Expenditures | -27.30M |
| Depreciation & Amortization | 353.40M |
| Net Borrowing | -234.90M |
| Free Cash Flow | 815.80M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 36.70%, with operating and profit margins of 18.60% and 5.43%.
| Gross Margin | 36.70% |
| Operating Margin | 18.60% |
| Pretax Margin | 10.37% |
| Profit Margin | 5.43% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 18.60% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 9.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 121.26% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 1.90% |
| FCF Yield | 7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Informa is 1,067.00, which is 15.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,067.00 |
| Price Target Difference | 15.25% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 8.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Informa has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |